FirstEnergy Net Income vs. Revenue

FE Stock  USD 41.28  0.12  0.29%   
Based on the key profitability measurements obtained from FirstEnergy's financial statements, FirstEnergy's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess FirstEnergy's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1997-03-31
Previous Quarter
45 M
Current Value
419 M
Quarterly Volatility
661.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, FirstEnergy's Operating Cash Flow Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 49.35, whereas EV To Sales is forecasted to decline to 2.13. At present, FirstEnergy's Net Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 271.6 M, whereas Operating Income is forecasted to decline to about 1.2 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.730.639
Fairly Up
Slightly volatile
For FirstEnergy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FirstEnergy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FirstEnergy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FirstEnergy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FirstEnergy over time as well as its relative position and ranking within its peers.
  

FirstEnergy's Revenue Breakdown by Earning Segment

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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.049
Dividend Share
1.67
Earnings Share
1.54
Revenue Per Share
23.076
Quarterly Revenue Growth
0.069
The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

FirstEnergy Revenue vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FirstEnergy's current stock value. Our valuation model uses many indicators to compare FirstEnergy value to that of its competitors to determine the firm's financial worth.
FirstEnergy is rated below average in net income category among its peers. It is rated below average in revenue category among its peers totaling about  10.94  of Revenue per Net Income. At present, FirstEnergy's Net Income is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value FirstEnergy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

FirstEnergy Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

FirstEnergy

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
1.18 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

FirstEnergy

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
12.87 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

FirstEnergy Revenue vs Competition

FirstEnergy is rated below average in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about 228.54 Billion. FirstEnergy holds roughly 12.87 Billion in revenue claiming about 6% of Utilities industry.

FirstEnergy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FirstEnergy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FirstEnergy will eventually generate negative long term returns. The profitability progress is the general direction of FirstEnergy's change in net profit over the period of time. It can combine multiple indicators of FirstEnergy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-17 M-17.9 M
Operating Income2.3 B1.2 B
Income Before Tax1.5 B1.5 B
Total Other Income Expense Net-802 M-842.1 M
Net Income1.2 B1.2 B
Income Tax Expense267 M271.6 M
Net Income Applicable To Common Shares365.4 M325 M
Net Income From Continuing Ops1.2 B1.3 B
Non Operating Income Net Other556.6 M584.4 M
Interest Income708.3 M774 M
Net Interest Income-1 B-1.1 B
Change To Netincome823.4 M889.2 M
Net Income Per Share 1.92  1.60 
Income Quality 1.18  1.12 
Net Income Per E B T 0.75  0.59 

FirstEnergy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FirstEnergy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FirstEnergy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FirstEnergy's important profitability drivers and their relationship over time.

Use FirstEnergy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FirstEnergy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FirstEnergy will appreciate offsetting losses from the drop in the long position's value.

FirstEnergy Pair Trading

FirstEnergy Pair Trading Analysis

The ability to find closely correlated positions to FirstEnergy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FirstEnergy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FirstEnergy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FirstEnergy to buy it.
The correlation of FirstEnergy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FirstEnergy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FirstEnergy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FirstEnergy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FirstEnergy position

In addition to having FirstEnergy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
To fully project FirstEnergy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FirstEnergy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FirstEnergy's income statement, its balance sheet, and the statement of cash flows.
Potential FirstEnergy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FirstEnergy investors may work on each financial statement separately, they are all related. The changes in FirstEnergy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FirstEnergy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.